Lim Seong Hai Capital Berhad (0351) — Working Capital to Net Assets Ratio
Lim Seong Hai Capital Berhad (0351) has a Working Capital to Net Assets ratio of 67.8% as of December 2025. Working capital of RM456.12 Million (current assets of RM693.06 Million minus current liabilities of RM236.94 Million) is measured against net assets of RM672.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Lim Seong Hai Capital Berhad to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lim Seong Hai Capital Berhad Working Capital to Net Assets (2021–2025)
This chart shows how Lim Seong Hai Capital Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 67.8%, reflecting working capital of RM456.12 Million against net assets of RM672.46 Million MYR. Check 0351 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lim Seong Hai Capital Berhad (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lim Seong Hai Capital Berhad from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 0351 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.7% | RM466.06 Million | RM658.79 Million | RM645.26 Million | RM179.20 Million | ▲ +8.1 pp |
| 2024 | 62.6% | RM297.66 Million | RM475.32 Million | RM451.97 Million | RM154.31 Million | ▲ +5.0 pp |
| 2023 | 57.6% | RM242.56 Million | RM420.88 Million | RM399.59 Million | RM157.04 Million | ▼ -25.0 pp |
| 2022 | 82.6% | RM65.71 Million | RM79.50 Million | RM136.49 Million | RM70.79 Million | ▼ -2.5 pp |
| 2021 | 85.2% | RM36.93 Million | RM43.35 Million | RM55.95 Million | RM19.02 Million | — |